PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,341 Value ($000) $118 Avg Close $3.81 Range $2.97 - $4.59

Q3 2025

Shares 14,267 Value ($000) $62 Avg Close $4.51 Range $3.83 - $5.75

Q2 2025

Shares 14,267 Value ($000) $66 Avg Close $3.95 Range $2.91 - $5.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,341	$118	$3.81	$2.97 - $4.59
Q3 2025	14,267	$62	$4.51	$3.83 - $5.75
Q2 2025	14,267	$66	$3.95	$2.91 - $5.54